TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
-0.22%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$20.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.28%
Holding
165
New
13
Increased
93
Reduced
45
Closed
8

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$5.23M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.27M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.53M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.53M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.72M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.83M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$3.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.38M

Sector Composition

1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$2.57M 0.54%
11,671
+31
+0.3% +$6.84K
RNR icon
52
RenaissanceRe
RNR
$11.6B
$2.57M 0.54%
11,507
+839
+8% +$188K
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.53M 0.53%
+51,868
New +$2.53M
SCHQ icon
54
Schwab Long-Term US Treasury ETF
SCHQ
$860M
$2.53M 0.53%
+77,071
New +$2.53M
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.1B
$2.53M 0.53%
40,182
+1,573
+4% +$98.9K
WST icon
56
West Pharmaceutical
WST
$17.9B
$2.53M 0.53%
7,669
-153
-2% -$50.4K
SHW icon
57
Sherwin-Williams
SHW
$90.5B
$2.46M 0.52%
8,248
-35
-0.4% -$10.4K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23B
$2.43M 0.51%
19,949
+17,062
+591% +$2.08M
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.43M 0.51%
35,638
-56,192
-61% -$3.83M
FXN icon
60
First Trust Energy AlphaDEX Fund
FXN
$286M
$2.41M 0.51%
132,409
+11,988
+10% +$218K
NDSN icon
61
Nordson
NDSN
$12.5B
$2.32M 0.49%
9,988
+835
+9% +$194K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.3M 0.49%
64,777
+6,727
+12% +$239K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50B
$2.3M 0.48%
59,800
-3,631
-6% -$140K
PINK icon
64
Simplify Health Care ETF
PINK
$125M
$2.26M 0.48%
71,878
-37,763
-34% -$1.19M
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.19M 0.46%
32,776
+4,914
+18% +$328K
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.18M 0.46%
25,457
+2,256
+10% +$193K
SMIN icon
67
iShares MSCI India Small-Cap ETF
SMIN
$920M
$2.13M 0.45%
26,302
+1,903
+8% +$154K
BRO icon
68
Brown & Brown
BRO
$31.4B
$2.13M 0.45%
23,776
+2,004
+9% +$179K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.05M 0.43%
50,499
+2,523
+5% +$103K
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.05M 0.43%
32,689
+710
+2% +$44.4K
GRID icon
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$2M 0.42%
17,305
-754
-4% -$87.1K
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.97M 0.41%
12,762
+1,441
+13% +$222K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$724B
$1.94M 0.41%
3,872
-379
-9% -$190K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.93M 0.41%
32,667
+2,033
+7% +$120K
ROBT icon
75
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$1.88M 0.4%
44,363
+1,991
+5% +$84.3K
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